Artesian Resources Corporation
ARTNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $14 | $12 | $14 |
| Inventory | $0 | $0 | $6 | $4 |
| Other Curr. Assets | $20 | $8 | $3 | $3 |
| Total Curr. Assets | $20 | $22 | $25 | $25 |
| Property Plant & Equip (Net) | $788 | $770 | $761 | $751 |
| Goodwill | $0 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7 | $7 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $18 | $14 | $15 |
| Total NC Assets | $814 | $797 | $784 | $774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $834 | $819 | $809 | $799 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $9 | $11 |
| Short-Term Debt | $0 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $29 | $10 | $2 | $2 |
| Total Curr. Liab. | $29 | $26 | $26 | $26 |
| LT Debt | $175 | $175 | $176 | $177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $53 | $53 | $53 |
| Other NC Liab. | $381 | $320 | $313 | $304 |
| Total NC Liab. | $556 | $549 | $542 | $534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $585 | $574 | $567 | $559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10 | $10 | $10 |
| Retained Earnings | $0 | $90 | $87 | $85 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $249 | $0 | $0 | $0 |
| Total Equity | $249 | $245 | $242 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $834 | $819 | $809 | $799 |
| Net Debt | $175 | $179 | $175 | $178 |